Core Silver Corp.
CCOOF
$0.64
-$0.03-3.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.44% | -118.71% | -363.76% | -279.47% | -449.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.57% | 537.44% | 464.12% | 576.34% | 419.47% |
| Change in Net Operating Assets | -5,150.00% | -108.61% | -101.78% | -100.63% | -93.04% |
| Cash from Operations | -17.38% | -71.16% | -86.76% | -65.94% | -38.70% |
| Capital Expenditure | 39.25% | 41.39% | 24.97% | 24.97% | 16.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.50% | -19.50% | -62.71% | -62.71% | -62.71% |
| Cash from Investing | 34.70% | 42.34% | 14.90% | 15.51% | 4.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.05% | -100.00% | -100.00% | -100.00% | 81.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.02% | 372.62% | 100.00% | 100.00% | -368.70% |
| Cash from Financing | 43.71% | -87.30% | -100.00% | -100.00% | 75.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.95% | -468.91% | -312.77% | -183.17% | 232.87% |